HENNESSY FDS TR
CUSIP 42588P692
Hennessy Fds Tr has 22 institutional holders in Filings Flow’s 13F database, together reporting 1.10M shares worth $37M as of Q1 2026. The largest reported holders are Robertson Stephens Wealth Management, LLC, Stance Capital LLC, and Wealth Enhancement Advisory Services, LLC.
Institutional Holders
22
Q1 2026
Reported Value
$37M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| STANCE CAPITAL LLC$206M AUM | 7.26% | $15M | 440.6K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.44% | $16M | 462.4K | Q1 2026OLDER |
| HORIZON FINANCIAL SERVICES, LLC$226M AUM | 0.03% | $76,347 | 2.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $749,405 | 22.1K | Q1 2026OLDER |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.03% | $582,822 | 17.2K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.02% | $205,465 | 5.3K | Q2 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $165,765 | 4.9K | Q1 2026OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.01% | $339,625 | 10.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $2M | 60.7K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $17,728 | 522 | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $201,523 | 6.1K | Q4 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $19,981 | 588 | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $22,278 | 656 | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $423,691 | 12.5K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $203,770 | 6.0K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $31,889 | 976 | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $600,142 | 17.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $21,652 | 638 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $33,332 | 1.0K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $249,311 | 7.5K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $14,829 | 436 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $931,442 | 27.4K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $168,450 | 5.1K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $125,456 | 3.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $25,404 | 748 | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2,377 | 70 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.